BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 639
- 較 2024 年第 2 季 +21
- 總值
- $8.61 億
- 較 2024 年第 2 季 +$7,126 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 610 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 327 | $9.17 萬 | <0.1% | +190+138.7% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 6,215 | $9.24 萬 | <0.1% | +510+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 517 | $9.27 萬 | <0.1% | +517 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 11,450 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,114 | $9.38 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 800 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 19,090 | $9.54 萬 | <0.1% | +19,090 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,461 | $9.64 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 6,476 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 335 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 31 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,036 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 700 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 368 | $10.1 萬 | <0.1% | −3,227−89.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,575 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 72,000 | $10.2 萬 | <0.1% | −23,500−24.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 977 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| RPAYRepay Holdings Corp | COM CL A | 12,830 | $10.5 萬 | <0.1% | −830−6.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,064 | $10.5 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,940 | $10.6 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,662 | $10.8 萬 | <0.1% | −85−4.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 4,735 | $11.2 萬 | <0.1% | +4,735 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,447 | $11.3 萬 | <0.1% | +1,282+777.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 419 | $11.3 萬 | <0.1% | −25−5.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,000 | $11.5 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 348 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 579 | $11.6 萬 | <0.1% | −50−7.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,875 | $11.7 萬 | <0.1% | −195−4.8% | 減碼 | – |
| GEFGreif, Inc | CL A | 1,890 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,830 | $11.9 萬 | <0.1% | +21,830 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,470 | $12.0 萬 | <0.1% | −112−4.3% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 6,656 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 4,116 | $12.2 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,391 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 317 | $12.4 萬 | <0.1% | +42+15.3% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 5,186 | $12.4 萬 | <0.1% | +565+12.2% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 70,430 | $12.5 萬 | <0.1% | +7,020+11.1% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 31,180 | $12.5 萬 | <0.1% | +2,420+8.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 3,506 | $12.7 萬 | <0.1% | +3,506 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 763 | $12.7 萬 | <0.1% | −392−33.9% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 13,725 | $12.7 萬 | <0.1% | +3,850+39.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,230 | $13.1 萬 | <0.1% | +1,230 | 新進 | – |
| RUSHBRush Enterprises Inc | CL B | 2,734 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 8,255 | $13.5 萬 | <0.1% | +5,576+208.1% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 2,616 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,840 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 6,860 | $13.9 萬 | <0.1% | +2,851+71.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 529 | $14.0 萬 | <0.1% | −6−1.1% | 減碼 | – |
| VNTVontier Corp | Stock | 4,156 | $14.0 萬 | <0.1% | +230+5.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,038 | $14.0 萬 | <0.1% | −398−27.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,160 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,478 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 5,020 | $14.5 萬 | <0.1% | −375−7.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 4,832 | $14.5 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,450 | $14.8 萬 | <0.1% | +595+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,069 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| HZOMarinemax Inc | COM | 4,248 | $15.0 萬 | <0.1% | +681+19.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243 | $15.0 萬 | <0.1% | −20−7.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,389 | $15.1 萬 | <0.1% | +1,189+594.5% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,605 | $15.3 萬 | <0.1% | +185+0.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 48,590 | $15.4 萬 | <0.1% | +27,840+134.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,006 | $15.4 萬 | <0.1% | −1,334−39.9% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 13,897 | $15.6 萬 | <0.1% | +13,897 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 3,275 | $16.0 萬 | <0.1% | −2,880−46.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,145 | $16.1 萬 | <0.1% | +1,280+68.6% | 加碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 38,885 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,650 | $16.3 萬 | <0.1% | +2,255+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 935 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 29,380 | $16.5 萬 | <0.1% | +950+3.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,198 | $16.5 萬 | <0.1% | −120−3.6% | 減碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 44,650 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,207 | $17.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,358 | $17.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,246 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 952 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,492 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 58 | $18.2 萬 | <0.1% | −66−53.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 830 | $18.3 萬 | <0.1% | +80+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,022 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 885 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,915 | $19.7 萬 | <0.1% | −2,490−18.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,054 | $20.1 萬 | <0.1% | −913−30.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,241 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 5,121 | $20.2 萬 | <0.1% | −910−15.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,128 | $20.2 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,080 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 11,715 | $20.5 萬 | <0.1% | −940−7.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 3,750 | $20.5 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,814 | $20.5 萬 | <0.1% | +2,814 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 21,010 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,810 | $20.7 萬 | <0.1% | +580+11.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,440 | $21.8 萬 | <0.1% | +1,235+8.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 11,795 | $22.0 萬 | <0.1% | −915−7.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 49,408 | $380.2 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,049 | $233.4 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 823 | $13.7 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 6,941 | $10.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 550 | $10.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,825 | $9.17 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 106 | $8.35 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 480 | $2.68 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 385 | $1.62 萬 | <0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 2,510 | $1.56 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 634 | $1.49 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 543 | $1.10 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 500 | $1.05 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9,905 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 150 | $7,952 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46 | $3,128 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37 | $2,471 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1,451 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 10 | $551 | <0.1% | 歷史 |